EUR - CHF

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Day Middle
January 02, 2014 1.2313
January 03, 2014 1.2295
January 06, 2014 1.2300
January 07, 2014 1.2362
January 08, 2014 1.2367
January 09, 2014 1.2373
January 10, 2014 1.2338
January 13, 2014 1.2335
January 14, 2014 1.2325
January 15, 2014 1.2355
January 16, 2014 1.2348
January 17, 2014 1.2330
January 20, 2014 1.2330
January 22, 2014 1.2340
January 23, 2014 1.2310
January 24, 2014 1.2245
January 27, 2014 1.2265
January 28, 2014 1.2275
January 29, 2014 1.2260
January 30, 2014 1.2225
January 31, 2014 1.2217

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.